JF
Jump Financial Portfolio holdings
AUM
$8.14B
This Quarter Return
+9.14%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(+18%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,418
New
693
Increased
612
Reduced
543
Closed
568
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$177M |
| 2 |
Microsoft
MSFT
|
$58.1M |
| 3 |
Apple
AAPL
|
$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$55.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$18.4M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 10.33% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $309M | 8.34% | 696,032 +398,322 | +134% | +$177M |
|
|
2
Microsoft
MSFT
$3.77T
| $81M | 2.18% | 192,452 +138,200 | +255% | +$58.1M |
|
|
3
Apple
AAPL
$3.45T
| $53.1M | 1.43% | 309,631 +252,037 | +438% | +$43.2M |
|
4
ProShares UltraPro QQQ
TQQQ
$26B
| $43.2M | 1.17% | 701,789 +357,638 | +104% | +$22M |
|
5
Amazon
AMZN
$2.44T
| $43.1M | 1.16% | 238,979 +123,833 | +108% | +$22.3M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $37.4M | 1.01% | 76,995 +69,281 | +898% | +$33.6M |
|
7
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $32.1M | 0.87% | 3,059,838 +1,448,656 | +90% | +$15.2M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $28M | 0.76% | 185,515 +161,075 | +659% | +$24.3M |
|
9
NVIDIA
NVDA
$4.24T
| $25.9M | 0.7% | 28,621 -8,008 | -22% | -$7.24M |
|
10
CME Group
CME
$96B
| $25.5M | 0.69% | 118,360 +13,971 | +13% | +$3.01M |
|
11
iShares Semiconductor ETF
SOXX
$13.6B
| $20.8M | 0.56% | 92,000 +83,553 | +989% | +$18.9M |
|
12
Home Depot
HD
$405B
| $20.7M | 0.56% | 54,016 +24,071 | +80% | +$9.23M |
|
13
Cintas
CTAS
$84.6B
| $19.3M | 0.52% | 28,096 +19,989 | +247% | +$13.7M |
|
14
Netflix
NFLX
$513B
| $18.7M | 0.51% | 30,851 +19,088 | +162% | +$11.6M |
|
15
ProShares Ultra QQQ
QLD
$8.91B
| $18.6M | 0.5% | 213,068 +114,026 | +115% | +$9.97M |
|
16
Broadcom
AVGO
$1.4T
| $16.8M | 0.45% | 12,703 +10,293 | +427% | +$13.6M |
|
17
Tesla
TSLA
$1.08T
| $16.8M | 0.45% | 95,364 +75,210 | +373% | +$13.2M |
|
18
UnitedHealth
UNH
$281B
| $16.6M | 0.45% | 33,639 +30,420 | +945% | +$15M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 0.44% | 107,053 +96,872 | +951% | +$14.7M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.1M | 0.43% | 170,131 -93,275 | -35% | -$8.83M |
|
21
Costco
COST
$418B
| $15.8M | 0.43% | 21,604 -2,043 | -9% | -$1.5M |
|
22
Applied Materials
AMAT
$128B
| $15M | 0.4% | 72,492 +61,201 | +542% | +$12.6M |
|
23
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $14.7M | 0.4% | +453,633 | New | +$14.7M |
|
24
Biogen
BIIB
$19.4B
| $13.7M | 0.37% | 63,766 +62,429 | +4,669% | +$13.5M |
|
25
Monster Beverage
MNST
$60.9B
| $13M | 0.35% | 219,261 +175,461 | +401% | +$10.4M |
|